截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
2017-5-15 | 2.558 | 2.558 | 0.0260 | 1.03% | 2017-5-12 | 2.532 | 2.532 | 0.0010 | 0.04% | 2017-5-11 | 2.531 | 2.531 | 0.0370 | 1.48% | 2017-5-10 | 2.494 | 2.494 | 0.0020 | 0.08% | 2017-5-9 | 2.492 | 2.492 | -0.0030 | -0.12% | 2017-5-8 | 2.495 | 2.495 | -0.0670 | -2.62% | 2017-5-5 | 2.562 | 2.562 | -0.0260 | -1.00% | 2017-5-4 | 2.588 | 2.588 | 0.0110 | 0.43% | 2017-5-3 | 2.577 | 2.577 | -0.0030 | -0.12% | 2017-5-2 | 2.58 | 2.58 | -0.0050 | -0.19% | 2017-4-28 | 2.585 | 2.585 | -0.0080 | -0.31% | 2017-4-27 | 2.593 | 2.593 | 0.0420 | 1.65% | 2017-4-26 | 2.551 | 2.551 | 0.0300 | 1.19% | 2017-4-25 | 2.521 | 2.521 | 0.0130 | 0.52% | 2017-4-24 | 2.508 | 2.508 | -0.0340 | -1.34% | 2017-4-21 | 2.542 | 2.542 | -0.0550 | -2.12% | 2017-4-20 | 2.597 | 2.597 | 0.0230 | 0.89% | 2017-4-19 | 2.574 | 2.574 | 0.0360 | 1.42% | 2017-4-18 | 2.573 | 2.573 | 0.0350 | 1.38% | 2017-4-17 | 2.538 | 2.538 | -0.0070 | -0.28% | 2017-4-14 | 2.545 | 2.545 | -0.0050 | -0.20% | 2017-4-13 | 2.55 | 2.55 | -0.0130 | -0.51% | 2017-4-12 | 2.511 | 2.511 | -0.0520 | -2.03% | 2017-4-11 | 2.563 | 2.563 | 0.0030 | 0.12% | 2017-4-10 | 2.56 | 2.56 | 0.0220 | 0.87% | 2017-4-7 | 2.56 | 2.56 | 0.0220 | 0.87% | 2017-4-6 | 2.538 | 2.538 | 0.0080 | 0.32% | 2017-4-5 | 2.53 | 2.53 | 0.0720 | 2.93% | 2017-3-31 | 2.458 | 2.458 | 0.0420 | 1.74% | 2017-3-30 | 2.416 | 2.416 | -0.0360 | -1.47% | 2017-3-29 | 2.443 | 2.443 | -0.0090 | -0.37% | 2017-3-28 | 2.452 | 2.452 | -0.0180 | -0.73% | 2017-3-27 | 2.47 | 2.47 | -0.0220 | -0.88% | 2017-3-24 | 2.492 | 2.492 | 0.0170 | 0.69% | 2017-3-23 | 2.475 | 2.475 | -0.0030 | -0.12% | 2017-3-22 | 2.478 | 2.478 | 0.0110 | 0.45% | 2017-3-21 | 2.467 | 2.467 | 0.0450 | 1.86% | 2017-3-20 | 2.422 | 2.422 | 0.0120 | 0.50% | 2017-3-17 | 2.41 | 2.41 | -0.0210 | -0.86% | 2017-3-16 | 2.431 | 2.431 | 0.0250 | 1.04% | 2017-3-15 | 2.406 | 2.406 | 0.0290 | 1.22% | 2017-3-14 | 2.377 | 2.377 | 0.0100 | 0.42% | 2017-3-13 | 2.367 | 2.367 | 0.0400 | 1.72% | 2017-3-10 | 2.327 | 2.327 | 0.0140 | 0.61% | 2017-3-9 | 2.313 | 2.313 | -0.0160 | -0.69% | 2017-3-8 | 2.329 | 2.329 | -0.0120 | -0.51% | 2017-3-7 | 2.341 | 2.341 | 0.0010 | 0.04% | 2017-3-6 | 2.34 | 2.34 | 0.0150 | 0.65% | 2017-3-3 | 2.325 | 2.325 | 0.0210 | 0.91% | 2017-3-2 | 2.304 | 2.304 | -0.0160 | -0.69% | 2017-3-1 | 2.32 | 2.32 | 0.0260 | 1.13% | 2017-2-28 | 2.307 | 2.307 | 0.0130 | 0.57% | 2017-2-27 | 2.294 | 2.294 | -0.0080 | -0.35% | 2017-2-24 | 2.302 | 2.302 | -0.0100 | -0.43% | 2017-2-23 | 2.312 | 2.312 | 0.0210 | 0.92% | 2017-2-22 | 2.291 | 2.291 | 0.0070 | 0.31% | 2017-2-21 | 2.284 | 2.284 | 0.0130 | 0.57% | 2017-2-20 | 2.271 | 2.271 | 0.0340 | 1.52% | 2017-2-17 | 2.237 | 2.237 | -0.0240 | -1.06% | 2017-2-16 | 2.261 | 2.261 | 0.0030 | 0.13% |
说明:橙色背景栏表示当日分红或拆分,鼠标悬停显示分红金额或拆分比例。 |
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